|
231
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unemcumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
CECIL COUNTY DETENTION CENTER SHERIF
|
F'S
|
|
|
|
|
|
|
OFFICE LOAN OF 1984
|
|
|
|
|
|
|
|
Cecil Co Detention Ctr/Sheriff s Office ......
|
00
|
000
|
94,687.47
|
94,687.47
|
.00
|
.00
|
|
|
TOTAL
|
84.32.00
|
94,687.47
|
94,687.47
|
.00
|
.00
|
|
PRINCE GEORGE'S COUNTY PRERELEASE JAIL
|
|
|
|
|
|
|
|
FACILITY LOAN OF 1984
|
|
|
|
|
|
|
|
Prince George's Co Prerelease Jail ..........
|
00
|
000
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
|
TOTAL
|
84.33.00
|
500,000.00
|
.00
|
.00
|
500,000.00
|
|
WASHINGTON COLLEGE LOAN OF 1984
|
|
|
|
|
|
|
|
Washington College ......................
|
00
|
000
|
3,243,900.00
|
.00
|
.00
|
3,243,900.00
|
|
|
TOTAL
|
84.34.00
|
3,243,900.00
|
.00
|
.00
|
3,243,900.00
|
|
VILLA JULIE COLLEGE LOAN OF 1984
|
|
|
|
|
|
|
|
Villa Julie College ........................
|
00
|
000
|
1,120,000.00
|
604,799.50
|
515,200.50
|
.00
|
|
|
TOTAL
|
84.35.00
|
1,120,000.00
|
604,799.50
|
515,200.50
|
.00
|
|
WESTERN MARYLAND CONFERENCE CENTE
|
R
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Western Maryland Conference Center .......
|
00
|
000
|
250,000.00
|
19,060.08
|
.00
|
230,939.92
|
|
|
TOTAL
|
84.36.00
|
250,000.00
|
19,060.08
|
.00
|
230,939.92
|
|
BABE RUTH BIRTHPLACE FOUNDATION
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Babe Ruth Birthplace Inc..................
|
00
|
000
|
40,000.00
|
.00
|
.00
|
40,000.00
|
|
|
TOTAL
|
84.37.00
|
40,000.00
|
.00
|
.00
|
40,000.00
|
|
MUSEUM OF ART LOAN OF 1984
|
|
|
|
|
|
|
|
Museum pf Art ..........................
|
00
|
000
|
1,600,000.00
|
.00
|
.00
|
1,600,000.00
|
|
|
TOTAL
|
84.38.00
|
1,600,000.00
|
.00
|
.00
|
1,600,000.00
|
|
WALTERS ART GALLERY LOAN OF 1984
|
|
|
|
|
|
|
|
Walters Art Gallery ......................
|
00
|
000
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
|
TOTAL
|
84.39.00
|
1,000,000.00
|
.00
|
.00
|
1,000,000.00
|
|
EUBIE BLAKE NATIONAL MUESUM LOAN OF
|
1984
|
|
|
|
|
|
|
Eubie Blake National Museum .............
|
00
|
000
|
100,000.00
|
.00
|
100,000.00
|
.00
|
|
|
TOTAL
|
84.40.00
|
100,000.00
|
.00
|
100,000.00
|
.00
|
|
LEAKIN PARK LOAN OF 1984
|
|
|
|
|
|
|
|
Leakin Park .............................
|
00
|
000
|
750,000.00
|
.00
|
750,000.00
|
.00
|
|
|
TOTAL
|
84.41.00
|
750,000.00
|
.00
|
750,000.00
|
.00
|
|
EDWARD P. THOMAS, JR. POOL LOAN OF 1984
|
|
|
|
|
|
|
|
Edward P Thomas, Jr. Pool ...............
|
00
|
000
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
|
TOTAL
|
84.42.00
|
500,000.00
|
.00
|
500,000.00
|
.00
|
|
ALICE FERGUSON FOUNDATION, INC.
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
Alice Ferguson Foundation Ino .............
|
00
|
000
|
100,000.00
|
.00
|
75,000.00
|
25,000.00
|
|
|
TOTAL
|
84.43.00
|
100,000.00
|
.00
|
75,000.00
|
25,000.00
|
|
UNIVERSITY OF MARYLAND COLLEGE OF
|
|
|
|
|
|
|
|
ENGINEERING INSTRUCTIONAL TV
|
|
|
|
|
|
|
|
LOAN OF 1984
|
|
|
|
|
|
|
|
U Of M Coll Of Eng Instr TV .............
|
00
|
000
|
570,000.00
|
.00
|
.00
|
570,000.00
|
|
|
TOTAL
|
84.44.00
|
570,000.00
|
.00
|
.00
|
570,000.00
|
|
SOCIETY FOR THE PRESERVATION OF
|
|
|
|
|
|
|
|
MARYLAND ANTIQUITIES 1984
|
|
|
|
|
|
|
|
Society for Preservation of Md Antiquities . . .
|
. 00
|
000
|
161,000.00
|
101,363.00
|
59,637.00
|
.00
|
|
|
TOTAL
|
84.45.00
|
161,000.00
|
101,363.00
|
59,637.00
|
.00
|
EXHIBIT F- Continued
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 |
